MQS Management’s Avery Dennison AVY Stock Holding History

MQS Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$381K	Buy	+2,204	New	+$405K	0.26%	156
2025 Q4	–	Sell	-2,524	Closed	-$409K	–	411
2025 Q3	$409K	Buy	+2,524	New	+$435K	0.24%	171
2024 Q4	–	Sell	-4,046	Closed	-$893K	–	59
2024 Q3	$893K	Buy	+4,046	New	+$874K	0.5%	25
2024 Q1	–	Sell	-3,905	Closed	-$789K	–	450
2023 Q4	$789K	Buy	+3,905	New	+$730K	0.44%	37
2023 Q2	–	Sell	-1,231	Closed	-$220K	–	408
2023 Q1	$220K	Sell	1,231 -271	-18%	-$49.2K	0.14%	325
2022 Q4	$272K	Buy	+1,502	New	+$268K	0.19%	235
2022 Q2	–	Sell	-2,348	Closed	-$408K	–	394
2022 Q1	$408K	Buy	+2,348	New	+$436K	0.33%	114

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MQS Management's AVY Position: Q1 2026 in Review

MQS Management opened a new position in Avery Dennison (AVY) in Q1 2026: 2,204 shares worth $381K. The stake represents 0.26% of the portfolio and ranks #156 among its holdings. This is a return to the name: MQS Management previously reported a position in AVY as recently as Q3 2025.

MQS Management first reported a position in AVY in Q1 2022 and has held it in 7 quarters since. The position peaked at $893K in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

MQS Management held 2,204 shares of Avery Dennison worth $381K as of Q1 2026.
Avery Dennison was a new MQS Management position in Q1 2026.
Avery Dennison made up 0.26% of MQS Management's portfolio in Q1 2026, its #156 holding.
MQS Management first reported a position in Avery Dennison in Q1 2022 and has held it in 7 quarters since.
MQS Management's Avery Dennison position peaked at $893K in Q3 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.